Thompson MidCap Fund SCHW Holdings History

Number of Shares
15,805.00
Current Holdings Value*
$1.26 Mil
% of Portfolio
2.29%
Total Estimate Gain
$412,865.90
% of Total Estimate Gain
40.10%

Thompson MidCap Fund's Charles Schwab Corp Holding Summary

As of 2025-02-28, THOMPSON IM FUNDS INC held 15,805.00 shares of Charles Schwab Corp(SCHW), totaling $1.26 Mil. This investment constitutes 2.29% of their stock portfolio, and THOMPSON IM FUNDS INC now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2022Q1. And since then Thompson MidCap Fund has made 3 purchases of SCHW, at an average price of $65.14, for a total of 15,805.00 shares. Based on historical transaction data and SCHW's current price of $91.26, Thompson MidCap Fund's estimated gain on his SCHW holdings is $412,865.90, reflecting a 40.10% gain to date.

Thompson MidCap Fund SCHW ($91.26) Holding Chart

Thompson MidCap Fund SCHW ($91.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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